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Tata Equity PE Fund Direct Growth

Tata Equity P/E Fund has adopted a value-conscious style of investing. At least 70% of the assets are invested in businesses which, during the time of investment, have a rolling twelve-month P/E ratio lesser as compared to the rolling twelve-month P/E ratio of the BSE Sensex. The fund makes use of a number of other qualitative and quantitative screens to buy companies. It is most suitable for investors seeking long term capital appreciation, and have a moderately high-risk appetite.

About Tata Asset Management: Founded in 1994, Tata Asset Management has a track record of over 24 years in investment management. The AMC manages investments of Tata Mutual Fund. It offers a variety of investment solutions for wealth creation and financial planning, and manages funds in the entire risk-return spectrum. Additionally, the AMC offers portfolio management services to HNWIs as well as advisory services to offshore investors and funds investing in India.

(Note- All the information contained in this page has been sourced from the official website of Tata Mutual Fund.)

Features of Tata Equity PE Fund Direct Growth

  • Type of Scheme: An open-ended equity scheme that follows a value investment strategy

  • Scheme Category: Value Fund

  • Benchmark: S&P BSE SENSEX TRI

  • Minimum Investment Amount: Purchase - Rs. 5,000 , Additional Purchase - Rs. 1,000 and in multiples of Re. 1/- thereafter Redemption Amt./ Units - Rs. 500/- or 50 units

  • Plans & Options Regular Plan:

    • Growth Dividend – Option A (5% Trigger) , Dividend – Option B (10% Trigger)
    • Direct Plan Growth Dividend – Option A (5% Trigger) Dividend – Option B (10% Trigger)

  • Investment Options:

    • Regular Plan (For applications routed via distributors)
      1. Growth 2 Dividend Trigger A (5%)
      2. Dividend Trigger B (10%)
    • Direct Plan (For applications not routed via distributors):
      1. Growth
      2. Dividend Trigger A (5%)
      3. Dividend Trigger B (10%)

  • Load (SIP/STP & non SIP): Direct Plan & Regular Plan:

    • Entry Load: NA

    • Exit Load:

      1. On or prior to the expiry of 12 months from the allotment date: If the withdrawal amount or switched out amount is not greater than 12% of the original investment cost – NIL

      2. On or prior to the expiry of 12 months from the allotment date: If the withdrawal amount or switched out amount is greater than 12% of the original cost of investment - 1%

      3. Redemption after expiry of 18 months from the allotment date - NIL Unit holders can withdraw maximum up to 12% of the original cost of investment under SWP, STP and Redemption/Switch-out without an exit load on First in First Out Basis.

  • Duration: Since the scheme is open ended in nature, it has perpetual duration.

Statistics of Tata Equity PE Fund Direct Growth

Top 10 Holdings Equity

SectorWeightage
Reliance Industries Ltd9.37%
HDFC Ltd.8.94%
ICICI Bank Ltd.6.75%
ITC Ltd.6.67%
HDFC Bank Ltd. 6.51%
Larsen & Toubro Ltd. 5.37%
Bajaj Auto Ltd. 3.11%
Power Grid Corporation Of India Ltd. 2.86%
MRF Ltd. 2.69%
Kotak Mahindra Bank2.61%

Source: Website of Tata Mutual Fund

Sector Allocation

SectorWeightage
Financial Services42.31%
Energy14.10%
Consumer Goods11.82%
Automobile11.82%
Construction5.37%
Cement & Cement Products2.50%
Media & Entertainment2.04%
IT1.84%
Fertilisers & Pesticides1.25%
Industrial Manufacturing1.08%

Source: Website of Tata Mutual Fund

Tata Equity PE Fund Direct-Growth Performance

Performance as on October 31, 2019

Fund / Benchmark1 YEAR Amount in Rs.1 YEAR Returns (%)3 Years Amount in Rs.3 YEAR Returns (%)5 Years Amount in Rs.5 YEAR Returns (%)Since Inception Amount in Rs.Since Inception Returns (%)
Tata Equity P/E Fund - Reg - Growth10,9629.6212,8698.7517,02311.22137,02518.60
Scheme Benchmark (S&P BSE Sensex TRI)11,79717.9714,90314.1815,3808.99103,50916.45

Source: Tata Equity P/E Fund brochure

FAQs on Tata Equity P/E Fund

What is Tata Equity P/E Fund?

Tata Equity P/E Fund is an open-ended equity scheme that follows a value investment strategy. It invests at least 70% of its assets in business which, during the time of investment, has a rolling twelve-month P/E ratio lesser, as compared to the rolling twelve-month P/E ratio of the BSE Sensex.

Who should invest in Tata Equity P/E Fund?

Tata Equity P/E Fund is suitable for investors who are looking to invest in good stocks at cheap valuations, and whose risk profile is moderately high. The scheme's investment objective is to provide regular and reasonable income and/or possible capital

What is the minimum subscription amount?

The minimum amount for purchase / switch in under each option is: Dividend Trigger Option - Rs. 5,000 and in multiples of Re. 1 thereafter. Growth Option - Rs. 5,000 and in multiples of Re. 1 thereafter. For additional investment - Rs. 1,000/- and in multiples of Re. 1.

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